Stock listing
NASDAQ:OAYEX Oakmark International Small Cap Fund Advisor Class Mutual Fund
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Share price · NASDAQ:OAYEX
$22.83 USD +0.24 (+1.1%)
Close on Nov 2, 2026
- Day range
- $22.83 – $22.83 USDNov 2, 2026
- 52-week range
- $19.14 – $23.69 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:OAYEX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $22.83 | +0.24 | +1.1% | $22.83 | $22.83 | $22.83 | 0 | |
| $22.59 | -0.10 | -0.4% | $22.59 | $22.59 | $22.59 | 0 | |
| $22.69 | -0.01 | 0.0% | $22.69 | $22.69 | $22.69 | 0 | |
| $22.70 | +0.14 | +0.6% | $22.70 | $22.70 | $22.70 | 0 | |
| $22.56 | +0.04 | +0.2% | $22.56 | $22.56 | $22.56 | 0 | |
| $22.52 | +0.05 | +0.2% | $22.52 | $22.52 | $22.52 | 0 | |
| $22.47 | -0.18 | -0.8% | $22.47 | $22.47 | $22.47 | 0 | |
| $22.65 | -0.05 | -0.2% | $22.65 | $22.65 | $22.65 | 0 | |
| $22.70 | +0.21 | +0.9% | $22.70 | $22.70 | $22.70 | 0 | |
| $22.49 | -0.06 | -0.3% | $22.49 | $22.49 | $22.49 | 0 | |
| $22.55 | -0.16 | -0.7% | $22.55 | $22.55 | $22.55 | 0 | |
| $22.71 | +0.23 | +1.0% | $22.71 | $22.71 | $22.71 | 0 | |
| $22.48 | +0.11 | +0.5% | $22.48 | $22.48 | $22.48 | 0 | |
| $22.37 | -0.03 | -0.1% | $22.37 | $22.37 | $22.37 | 0 | |
| $22.40 | +0.13 | +0.6% | $22.40 | $22.40 | $22.40 | 0 | |
| $22.27 | -0.11 | -0.5% | $22.27 | $22.27 | $22.27 | 0 | |
| $22.38 | +0.28 | +1.3% | $22.38 | $22.38 | $22.38 | 0 | |
| $22.10 | -0.16 | -0.7% | $22.10 | $22.10 | $22.10 | 0 | |
| $22.26 | -0.36 | -1.6% | $22.26 | $22.26 | $22.26 | 0 | |
| $22.62 | +0.24 | +1.1% | $22.62 | $22.62 | $22.62 | 0 | |
| $22.38 | +0.08 | +0.4% | $22.38 | $22.38 | $22.38 | 0 | |
| $22.30 | +0.10 | +0.5% | $22.30 | $22.30 | $22.30 | 0 | |
| $22.20 | -0.21 | -0.9% | $22.20 | $22.20 | $22.20 | 0 | |
| $22.41 | -0.15 | -0.7% | $22.41 | $22.41 | $22.41 | 0 | |
| $22.56 | -0.02 | -0.1% | $22.56 | $22.56 | $22.56 | 0 | |
| $22.58 | +0.07 | +0.3% | $22.58 | $22.58 | $22.58 | 0 | |
| $22.51 | +0.17 | +0.8% | $22.51 | $22.51 | $22.51 | 0 | |
| $22.34 | -0.25 | -1.1% | $22.34 | $22.34 | $22.34 | 0 | |
| $22.59 | -0.19 | -0.8% | $22.59 | $22.59 | $22.59 | 0 | |
| $22.78 | +0.14 | +0.6% | $22.78 | $22.78 | $22.78 | 0 | |
| $22.64 | +0.09 | +0.4% | $22.64 | $22.64 | $22.64 | 0 | |
| $22.55 | -0.21 | -0.9% | $22.55 | $22.55 | $22.55 | 0 | |
| $22.76 | +0.25 | +1.1% | $22.76 | $22.76 | $22.76 | 0 | |
| $22.51 | -0.18 | -0.8% | $22.51 | $22.51 | $22.51 | 0 | |
| $22.69 | -0.12 | -0.5% | $22.69 | $22.69 | $22.69 | 0 | |
| $22.81 | -0.10 | -0.4% | $22.81 | $22.81 | $22.81 | 0 | |
| $22.91 | -0.02 | -0.1% | $22.91 | $22.91 | $22.91 | 0 | |
| $22.93 | -0.18 | -0.8% | $22.93 | $22.93 | $22.93 | 0 | |
| $23.11 | -0.21 | -0.9% | $23.11 | $23.11 | $23.11 | 0 | |
| $23.32 | -0.17 | -0.7% | $23.32 | $23.32 | $23.32 | 0 | |
| $23.49 | +0.02 | +0.1% | $23.49 | $23.49 | $23.49 | 0 | |
| $23.47 | +0.28 | +1.2% | $23.47 | $23.47 | $23.47 | 0 | |
| $23.19 | -0.21 | -0.9% | $23.19 | $23.19 | $23.19 | 0 | |
| $23.40 | -0.23 | -1.0% | $23.40 | $23.40 | $23.40 | 0 | |
| $23.63 | -0.06 | -0.3% | $23.63 | $23.63 | $23.63 | 0 | |
| $23.69 | +0.04 | +0.2% | $23.69 | $23.69 | $23.69 | 0 | |
| $23.65 | -0.01 | 0.0% | $23.65 | $23.65 | $23.65 | 0 | |
| $23.66 | -0.02 | -0.1% | $23.66 | $23.66 | $23.66 | 0 | |
| $23.68 | +0.14 | +0.6% | $23.68 | $23.68 | $23.68 | 0 | |
| $23.54 | +0.04 | +0.2% | $23.54 | $23.54 | $23.54 | 0 | |
| $23.50 | +0.17 | +0.7% | $23.50 | $23.50 | $23.50 | 0 | |
| $23.33 | -0.09 | -0.4% | $23.33 | $23.33 | $23.33 | 0 | |
| $23.42 | +0.18 | +0.8% | $23.42 | $23.42 | $23.42 | 0 | |
| $23.24 | -0.15 | -0.6% | $23.24 | $23.24 | $23.24 | 0 | |
| $23.39 | -0.26 | -1.1% | $23.39 | $23.39 | $23.39 | 0 | |
| $23.65 | +0.22 | +0.9% | $23.65 | $23.65 | $23.65 | 0 | |
| $23.43 | +0.10 | +0.4% | $23.43 | $23.43 | $23.43 | 0 | |
| $23.33 | -0.12 | -0.5% | $23.33 | $23.33 | $23.33 | 0 | |
| $23.45 | +0.04 | +0.2% | $23.45 | $23.45 | $23.45 | 0 | |
| $23.41 | -0.08 | -0.3% | $23.41 | $23.41 | $23.41 | 0 | |
| $23.49 | +0.26 | +1.1% | $23.49 | $23.49 | $23.49 | 0 | |
| $23.23 | -0.08 | -0.3% | $23.23 | $23.23 | $23.23 | 0 | |
| $23.31 | +0.08 | +0.3% | $23.31 | $23.31 | $23.31 | 0 | |
| $23.23 | +0.19 | +0.8% | $23.23 | $23.23 | $23.23 | 0 | |
| $23.04 | +0.22 | +1.0% | $23.04 | $23.04 | $23.04 | 0 |
- Ticker
- NASDAQ:OAYEX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Oakmark International Small Cap Fund Advisor Class on 6ix
- What it is
- Mutual fund
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